HLTW

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

Latest NAV
429.6394 USD
Performance YTD

2.49%

Assets Under Management
655m USD
TER
0.3%
ISIN
LU0533033311
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD. The MSCI Daily TR World Net Health Care USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HLTW

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) ETF 2.49% 4.86% 7.56% 11.78% 14.72% 40.38% 73.83% 263.3%
MSCI Daily TR World Net Health Care USD Benchmark Index 2.49% 4.88% 7.66% 12% 15.07% 40.99% 75.46% 274.71%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) ETF 13.18% 23.16% 2.46% 19.63%
MSCI Daily TR World Net Health Care USD Benchmark Index 13.52% 23.24% 2.51% 19.8%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 429.6394 USD 655m USD
13/01/2021 429.7768 USD 655m USD
12/01/2021 428.6644 USD 653m USD
11/01/2021 431.4852 USD 658m USD
08/01/2021 430.3537 USD 656m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
JOHNSON & JOHNSON USD 6.09%
UNITEDHEALTH GROUP INC USD 4.95%
ROCHE HOLD CHF 3.62%
MERCK & CO. INC. USD 3.05%
NOVARTIS AG-REG CHF 3.05%
PFIZER INC USD 3%
ABBOTT LABORATORIES USD 2.91%
Thermo Fisher Scientific Inc USD 2.91%
ABBVIE INC USD 2.91%
ELI LILLY & CO USD 2.34%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 18,733 9.05%
MICROSOFT CORP USD 271,990 8.98%
ALPHABET INC-CL C USD 28,508 7.63%
Thermo Fisher Scientific Inc USD 49,651 3.8%
Fidelity National Information USD 140,275 2.8%
BNP PARIBAS EUR 255,576 2.14%
ING GROEP NV-CVA EUR 1.17m 1.72%
MERCK & CO. INC. USD 133,111 1.67%
GENERAL MILLS INC USD 193,317 1.63%
AMGEN INC USD 44,219 1.6%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.35%
Total Expense Ratio +0.3%
Swap price component estimation =-0.05%

Index Information

Full Name MSCI Daily TR World Net Health Care USD
Index Type Performance
Index Bloomberg Ticker NDWUHC
Index Currency USD
Number of Index Components 158
Further Information https://www.msci.com/
Dividend Yield (%) 1.75
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 13.58
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 69.9%
CHF 8.37%
JPY 6.67%
EUR 6.26%
GBP 3.72%
DKK 2.77%
AUD 1.83%
NZD 0.26%
CAD 0.23%

Sector Breakdown

Health Care 100%

Countries Breakdown

United States 70.02%
Switzerland 8.37%
Japan 6.67%
United Kingdom 3.63%
Denmark 2.77%
Germany 2.33%
France 1.98%
Australia 1.83%
Netherlands 0.9%
Belgium 0.26%
New Zealand 0.26%
Italy 0.23%
Israel 0.19%
Luxembourg 0.18%
Spain 0.13%
Canada 0.1%
Jordan 0.09%
Finland 0.07%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033311
UCITS Yes
Share Class Currency USD
Assets Under Management 654.9m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 45,869.3m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 19/08/2010
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE HLTW LN USD - 27/09/2010 Capitalisation 123,072USD LU0533033311 655m USD
SIX Swiss Ex LYHLTW SW USD - 23/11/2010 Capitalisation 43,182USD LU0533033311 655m USD
Euronext* HLTW FP EUR - 22/10/2010 Capitalisation 331,161EUR LU0533033238 540m EUR
Xetra* LYPE GY EUR - 29/09/2010 Capitalisation 451,526EUR LU0533033238 540m EUR
Borsa Italiana* HLTW IM EUR - 24/09/2010 Capitalisation 797,617EUR LU0533033238 540m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

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